ING GROEP NV Information

PO BOX 1800, AMSTERDAM, , 1000 BV, (113120) 563-9111

Report Date: 03/31/2015

Position Statistics

Total Positions 865
New Positions 115
Increased Positions 335
Decreased Positions 415
Positions with Activity 750
Sold Out Positions 86
Total Mkt Value (in $ millions) 20,456

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.41%
Capital Goods 1.75%
Conglomerates 0.89%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.6%
Energy 5.84%
Financial 35.31%
Healthcare 9.01%
Services 17.53%
Technology 12.07%
Transportation 0.84%
Utilities 5.34%

865 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 100,595 223 .22 1,489,414
SIMON PPTY GROUP INC NEW COM 100,329 3,087 3.18 576,899
OCCIDENTAL PETE CORP DEL COM 99,011 3,500 3.66 1,249,978
ABBVIE INC COM 98,841 -15,691 (13.7) 1,402,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 95,516 -87,329 (47.76) 683,329
CHEVRON CORP NEW COM 94,713 26,078 37.99 960,580
HEALTH CARE REIT INC COM 93,570 -2,425 (2.53) 1,409,610
COMCAST CORP NEW CL A 92,928 72 .08 1,516,698
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 91,795 -5,930 (6.07) 3,884,663
BIOGEN INC COM 91,385 -23,244 (20.28) 223,582
COCA COLA CO COM 90,915 -16,063 (15.02) 2,272,867
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 87,847 58,072 195.03 1,652,193
PNC FINL SVCS GROUP INC COM 83,293 4,452 5.65 853,241
EQUITY RESIDENTIAL SH BEN INT 83,124 8,177 10.91 1,167,466
FREEPORT-MCMORAN INC CL B 82,581 -8,154 (8.99) 4,141,458
AMERICAN AIRLS GROUP INC COM 82,060 19,168 30.48 1,980,215
TIME WARNER CABLE INC COM 80,035 8,424 11.76 445,877
FORTRESS INVESTMENT GROUP LLC CL A 78,897 New 10,519,653
CARNIVAL CORP PAIRED CTF 78,423 -5,074 (6.08) 1,549,859
KRAFT FOODS GROUP INC COM 77,903 77,903 New 895,640


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